Jefferies Group’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Buy |
+8,944
| New | +$213K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-15,665
| Closed | -$347K | – | 949 |
|
|
2020
Q1 | $347K | Sell |
15,665
-5,468
| -26% | -$121K | ﹤0.01% | 719 |
|
|
2019
Q4 | $612K | Buy |
+21,133
| New | +$612K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-18,696
| Closed | -$378K | – | 1574 |
|
|
2018
Q4 | $378K | Sell |
18,696
-19,005
| -50% | -$384K | ﹤0.01% | 936 |
|
|
2018
Q3 | $809K | Buy |
+37,701
| New | +$809K | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-22,503
| Closed | -$480K | – | 1549 |
|
|
2017
Q1 | $480K | Buy |
22,503
+7,357
| +49% | +$157K | ﹤0.01% | 925 |
|
|
2016
Q4 | $298K | Sell |
15,146
-17,048
| -53% | -$335K | ﹤0.01% | 979 |
|
|
2016
Q3 | $565K | Buy |
32,194
+6,573
| +26% | +$115K | ﹤0.01% | 781 |
|
|
2016
Q2 | $396K | Buy |
25,621
+4,329
| +20% | +$66.9K | ﹤0.01% | 771 |
|
|
2016
Q1 | $334K | Buy |
+21,292
| New | +$334K | ﹤0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-20,398
| Closed | -$316K | – | 1376 |
|
|
2015
Q3 | $316K | Buy |
20,398
+4,157
| +26% | +$64.4K | ﹤0.01% | 918 |
|
|
2015
Q2 | $267K | Buy |
+16,241
| New | +$267K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-26,618
| Closed | -$481K | – | 1410 |
|
|
2014
Q4 | $481K | Sell |
26,618
-11,012
| -29% | -$199K | ﹤0.01% | 678 |
|
|
2014
Q3 | $504K | Sell |
37,630
-14,242
| -27% | -$191K | ﹤0.01% | 736 |
|
|
2014
Q2 | $754K | Buy |
51,872
+20,026
| +63% | +$291K | 0.01% | 545 |
|
|
2014
Q1 | $502K | Sell |
31,846
-6,458
| -17% | -$102K | ﹤0.01% | 676 |
|
|
2013
Q4 | $632K | Buy |
38,304
+12,960
| +51% | +$214K | ﹤0.01% | 527 |
|
|
2013
Q3 | $324K | Sell |
25,344
-7,920
| -24% | -$101K | ﹤0.01% | 779 |
|
|
2013
Q2 | $383K | Buy |
+33,264
| New | +$383K | ﹤0.01% | 633 |
|